CSTM
CONSTELLIUM SE
Next earnings Jul 27, 2026 (before open) · consensus $0.84 EPS, $2.89B rev
Last earnings +3.7% on 2026-04-29
$31.78
▼ -5.78%$31.78▲ +145.98%
over 1Y
L $12.92EODHDH $36.15
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-5.8%
1W-8.2%
1M-6.4%
3M+36.0%
YTD+60.7%
1Y+146.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy
Cyclical aluminum-products maker rebounding hard with strong cash flow, but thin margins, high leverage and volatile earnings.
The read
Middling fundamentals offset by an attractive price (~130% below fair value) — worth a look on the value angle.
Constellium is a manufacturer of specialty aluminum products serving aerospace, automotive and packaging end markets. FY2025 was a strong cyclical recovery year: revenue grew 15.2% to $8.45B, net income surged 387.5% to $273M, and diluted EPS rose 405.3% to $1.92 — a sharp rebound from the trough of $56M net income in FY2024. Cash generation was excellent, with operating cash flow up 62.5% to $489M against declining capex, funding $115M of buybacks (shares down 5.9%). Return on equity is a high 28.7%, and the stock looks cheap at 17.7x earnings and just 0.5x sales.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $8.53B | $7.83B | $7.33B | $8.45B |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $308M | $152M | $56.0M | $273M |
| Diluted EPS | $2.10 | $1.03 | $0.38 | $1.92 |
| Net margin | 3.6% | 1.9% | 0.8% | 3.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$4.21B
EV / EBITDA—
EV / Sales0.5
EV / FCF26.5
P / FCF27.0
PEG (trailing)0.04
Earnings yield6.4%
FCF yield3.7%
Quality & risk
ROIC (est.)—
Free cash flow$159M
Total debt$39.0M
Net cash$81.0M
Piotroski F-Score7/7
Capital returns
Buyback yield2.7%
Dividend yield (est.)—
Shareholder yield2.7%
Shares Δ YoY-5.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗S-3ASRFiling2026-06-24open ↗4Period ending 2026-06-042026-06-08open ↗144Filing2026-06-04open ↗4Period ending 2026-05-282026-06-01open ↗SCHEDULE 13D/AFiling2026-05-28open ↗144Filing2026-05-28open ↗SDFiling2026-05-28open ↗144Filing2026-05-26open ↗8-KPeriod ending 2026-05-212026-05-21open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗144Filing2026-05-14open ↗
Frequently asked
- Is CONSTELLIUM SE (CSTM) a buy?
- CSTM currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Cyclical aluminum-products maker rebounding hard with strong cash flow, but thin margins, high leverage and volatile earnings.
- What is CSTM's fair value?
- A Modified-Graham model based on CSTM's SEC fundamentals estimates a fair value of about $72.96. It is an estimate from reported earnings, not a price target.
- Is CSTM overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CSTM currently appears undervalued relative to its SEC-grounded earnings power.
- What is CONSTELLIUM SE's quality score?
- CSTM scores 76.12745098039214/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001563411, latest 10-Q filed 2026-04-29) · EODHD · analysis by claude-code · as of 6/21/2026, 9:01:31 PM.
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